KMWM

Keudell/Morrison Wealth Management Portfolio holdings

AUM $476M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$10.5M
3
+$1.42M
4
UPST icon
Upstart Holdings
UPST
+$637K
5
XYZ
Block Inc
XYZ
+$518K

Top Sells

1
+$43.9M
2
+$6.72M
3
+$4.88M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.22M
5
T icon
AT&T
T
+$588K

Sector Composition

1 Technology 16.74%
2 Healthcare 9.58%
3 Communication Services 7.36%
4 Financials 6.51%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$216K 0.09%
3,793
-110
177
$215K 0.09%
4,978
-566
178
$212K 0.08%
+1,166
179
$210K 0.08%
+11,080
180
$203K 0.08%
+97
181
$203K 0.08%
+1,091
182
$203K 0.08%
2,184
-750
183
$202K 0.08%
+1,159
184
$76K 0.03%
+3,308
185
$51K 0.02%
24,000
+13,000
186
$30K 0.01%
10,752
-500
187
– –
-753
188
– –
-1,457,954
189
– –
-3,305
190
– –
-14,787
191
– –
-3,451
192
– –
-2,804
193
– –
-116,821
194
– –
-3,450
195
– –
-634
196
– –
-650
197
– –
-10,923
4 5 6 7
8